PAG

Private Advisory Group Portfolio holdings

AUM $1.15B
1-Year Est. Return 33.7%
This Quarter Est. Return
1 Year Est. Return
+33.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.07B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$13.1M
3
+$13M
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$12.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12.3M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$10.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$10.2M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.75M

Sector Composition

1 Technology 30.2%
2 Communication Services 10.89%
3 Consumer Discretionary 7.54%
4 Financials 6.42%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$407B
$12.4M 1.12%
87,538
+3,175
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$200M
$12.3M 1.12%
+172,210
ASML icon
28
ASML
ASML
$391B
$12.3M 1.11%
15,295
+417
CEG icon
29
Constellation Energy
CEG
$107B
$11.1M 1.01%
34,524
-3,576
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$10.6M 0.96%
+171,698
XOM icon
31
Exxon Mobil
XOM
$502B
$10.4M 0.94%
96,532
+94,576
VRT icon
32
Vertiv
VRT
$66.1B
$10.2M 0.93%
79,622
-3,394
IVV icon
33
iShares Core S&P 500 ETF
IVV
$668B
$10.2M 0.92%
16,422
+248
AXP icon
34
American Express
AXP
$247B
$10.1M 0.92%
+31,710
TGT icon
35
Target
TGT
$41B
$9.83M 0.89%
+99,624
GS icon
36
Goldman Sachs
GS
$239B
$9.69M 0.88%
13,688
+13,104
MU icon
37
Micron Technology
MU
$282B
$9.66M 0.87%
+78,386
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$9.52M 0.86%
151,783
+1,586
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$9.2M 0.83%
83,344
+73,898
PG icon
40
Procter & Gamble
PG
$346B
$9.07M 0.82%
56,928
+441
XLRE icon
41
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
$8.53M 0.77%
206,002
-17,105
RKT icon
42
Rocket Companies
RKT
$48.5B
$8.5M 0.77%
+599,624
BA icon
43
Boeing
BA
$148B
$8.37M 0.76%
39,958
+16,067
JBS
44
JBS N.V.
JBS
$14.7B
$8.23M 0.75%
+563,619
Z icon
45
Zillow
Z
$16.8B
$8M 0.72%
114,165
+8,658
RH icon
46
RH
RH
$2.83B
$7.63M 0.69%
+40,387
HAL icon
47
Halliburton
HAL
$23.1B
$7.07M 0.64%
+346,890
BAC icon
48
Bank of America
BAC
$385B
$6.93M 0.63%
+146,541
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$6.87M 0.62%
161,282
+149,118
VFC icon
50
VF Corp
VFC
$5.83B
$6.14M 0.56%
+522,219
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